BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 12/31/2014

Position Statistics

Total Positions 4,110
New Positions 142
Increased Positions 1,136
Decreased Positions 2,363
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,243

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.3%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.85%
Financial 20.22%
Healthcare 12.39%
Services 18.05%
Technology 16.64%
Transportation 2.5%
Utilities 3.28%

142 New Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 535 535 New 17,023
AFFIMED N V COM 12 12 New 1,312
ALLIANZGI NFJ DIVID INT & PREM COM 4 4 New 270
ANCHOR BANCORP WIS INC DEL COM 651 651 New 18,964
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 6,151 6,151 New 244,477
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 270 270 New 43,828
ARM HLDGS PLC SPONSORED ADR 8 8 New 153
ATARA BIOTHERAPEUTICS INC COM 782 782 New 16,201
AVID TECHNOLOGY INC COM 38 38 New 2,331
AXALTA COATING SYS LTD COM 609 609 New 19,940
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 2 2 New 234
BERKSHIRE HATHAWAY INC DEL CL A 7,440 7,440 New 35
BLACKBERRY LTD COM 483 483 New 47,200
BLACKROCK BUILD AMER BD TR SHS 6 6 New 245
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 5 5 New 619
BLACKROCK LONG-TERM MUNI ADVNT COM 99 99 New 8,682
BLACKROCK MULTI-SECTOR INC TR COM New 1
BLACKROCK MUN 2020 TERM TR COM SHS 128 128 New 7,823
BLACKROCK MUNI INTER DR FD INC COM New 1
BLACKROCK MUNIYIELD INVST FD COM 94 94 New 6,000


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